Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 88,728 | 93,258 | +4,530 | $57.96M | $69.84M | 9.10% | +$11.88M |
| Ishares TrRUS 1000 ETF | 161,579 | 159,905 | -1,674 | $57.61M | $65.48M | 8.53% | +$7.87M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 878,087 | 960,511 | +82,424 | $40.45M | $44.23M | 5.76% | +$3.78M |
| Vanguard Specialized FundsDIV APP ETF | 246,907 | 175,144 | -71,763 | $53.10M | $41.44M | 5.40% | -$11.66M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 133,374 | 143,072 | +9,698 | $33.87M | $40.60M | 5.29% | +$6.73M |
| Vanguard Index FdsMID CAP ETF | 130,532 | 448,329 | +317,797 | $37.49M | $36.12M | 4.71% | -$1.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,743 | 109,025 | +32,282 | $18.24M | $33.03M | 4.30% | +$14.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,510 | 271,246 | +234,736 | $25.47M | $32.42M | 4.22% | +$6.95M |
| Vanguard Index FdsGROWTH ETF | 43,134 | 244,578 | +201,444 | $18.84M | $21.07M | 2.75% | +$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 271,519 | 288,183 | +16,664 | $17.40M | $20.53M | 2.68% | +$3.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 196,315 | 206,344 | +10,029 | $17.77M | $19.93M | 2.60% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 76,663 | 77,616 | +953 | $15.97M | $18.50M | 2.41% | +$2.53M |
| Ishares TrRUSSELL 2000 ETF | 64,710 | 59,700 | -5,010 | $16.05M | $17.94M | 2.34% | +$1.89M |
| Walmart Inc.(WMT) | 147,796 | 145,613 | -2,183 | $18.37M | $16.49M | 2.15% | -$1.88M |
| Ishares TrCORE S P MCP ETF | 204,150 | 206,081 | +1,931 | $13.79M | $15.89M | 2.07% | +$2.10M |
| Vanguard Index FdsS P 500 ETF SHS | 22,021 | 22,135 | +114 | $13.16M | $15.20M | 1.98% | +$2.04M |
| Schwab Strategic TrUS LRG CAP ETF | 454,701 | 456,688 | +1,987 | $11.66M | $13.44M | 1.75% | +$1.78M |
| Schwab Strategic TrUS LCAP VA ETF | 49,977 | 373,287 | +323,310 | $1.52M | $12.99M | 1.69% | +$11.47M |
| NVIDIA Corporation(NVDA) | 55,820 | 55,632 | -188 | $9.74M | $11.13M | 1.45% | +$1.40M |
| The Coca-Cola Company(KO) | 130,435 | 130,435 | 0 | $9.92M | $10.60M | 1.38% | +$680.9K |
| Ishares TrINTL SEL DIV ETF | 176,872 | 241,193 | +64,321 | $7.53M | $9.99M | 1.30% | +$2.46M |
| Exxon Mobil Corp | 72,593 | 71,591 | -1,002 | $12.32M | $9.79M | 1.28% | -$2.53M |
| Apple Inc.(AAPL) | 31,523 | 32,138 | +615 | $8.00M | $9.30M | 1.21% | +$1.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 157,708 | 176,500 | +18,792 | $7.98M | $8.93M | 1.16% | +$944.0K |
| Vanguard Index FdsVALUE ETF | 0 | 40,394 | +40,394 | $0 | $8.80M | 1.15% | +$8.80M |
| Alphabet Inc.CL A(GOOG) | 22,359 | 22,352 | -7 | $6.43M | $7.99M | 1.04% | +$1.56M |
| Ishares TrCore S&P Small Cap ETF | 41,519 | 48,023 | +6,504 | $5.16M | $7.12M | 0.93% | +$1.96M |
| Newmont Corporation(NEM) | 74,577 | 74,577 | 0 | $8.07M | $6.97M | 0.91% | -$1.11M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 134,091 | 119,936 | -14,155 | $8.21M | $6.37M | 0.83% | -$1.84M |
| Schwab Strategic TrUS MID CAP ETF | 12,177 | 167,608 | +155,431 | $377.0K | $6.18M | 0.81% | +$5.80M |
| Vanguard Malvern FdsCORE BD ETF | 47,855 | 78,493 | +30,638 | $3.70M | $6.06M | 0.79% | +$2.36M |
| Microsoft Corporation(MSFT) | 19,917 | 15,934 | -3,983 | $7.37M | $5.94M | 0.77% | -$1.43M |
| Agnico Eagle Mines Limited(AEM) | 41,400 | 38,000 | -3,400 | $8.40M | $5.89M | 0.77% | -$2.51M |
| Palantir Technologies Inc.CL A(PLTR) | 45,850 | 45,777 | -73 | $6.71M | $5.34M | 0.70% | -$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,666 | 6,663 | -3 | $4.34M | $4.98M | 0.65% | +$640.6K |
| Ishares TrRussell 1000 Growth ETF | 9,913 | 39,652 | +29,739 | $4.23M | $4.92M | 0.64% | +$696.7K |
| Schwab Strategic TrINTL EQTY ETF | 176,441 | 177,581 | +1,140 | $4.37M | $4.92M | 0.64% | +$552.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 82,572 | 91,082 | +8,510 | $4.11M | $4.53M | 0.59% | +$423.2K |
| Caterpillar Inc.(CAT) | 3,467 | 3,658 | +191 | $2.46M | $3.90M | 0.51% | +$1.44M |
| Wheaton Precious Metals Corp.(WPM) | 33,000 | 33,000 | 0 | $4.32M | $3.71M | 0.48% | -$616.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,490 | 176,063 | -5,427 | $3.50M | $3.37M | 0.44% | -$136.4K |
| The Home Depot, Inc.(HD) | 9,048 | 8,978 | -70 | $2.98M | $3.17M | 0.41% | +$190.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,051 | 9,051 | 0 | $2.67M | $3.07M | 0.40% | +$394.6K |
| Alphabet Inc.CL C(GOOG) | 8,134 | 8,134 | 0 | $2.33M | $2.87M | 0.37% | +$540.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 50,029 | 52,653 | +2,624 | $2.63M | $2.73M | 0.36% | +$96.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 42,987 | 53,432 | +10,445 | $1.96M | $2.69M | 0.35% | +$730.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,905 | 47,215 | +1,310 | $2.29M | $2.39M | 0.31% | +$97.9K |
| Barrick Mining Corporation(B) | 42,167 | 64,946 | +22,779 | $1.72M | $2.39M | 0.31% | +$665.5K |
| Chevron Corporation(CVX) | 13,751 | 13,656 | -95 | $2.85M | $2.26M | 0.29% | -$581.5K |
| Ishares TrCORE 40 MODE ETF | 46,253 | 45,013 | -1,240 | $2.19M | $2.25M | 0.29% | +$54.7K |
| Kinross Gold Corporation(KGC) | 105,000 | 90,000 | -15,000 | $3.20M | $2.13M | 0.28% | -$1.08M |
| Pan American Silver Corp.(PAAS) | 45,130 | 45,130 | 0 | $2.47M | $2.02M | 0.26% | -$444.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 202,188 | 56,712 | -145,476 | $6.20M | $1.80M | 0.23% | -$4.40M |
| Schwab Strategic TrUS SML CAP ETF | 50,544 | 49,144 | -1,400 | $1.47M | $1.78M | 0.23% | +$305.7K |
| Ishares TrRussell 1000 Value ETF | 7,096 | 7,096 | 0 | $1.52M | $1.72M | 0.22% | +$204.1K |
| Ishares Tr1 3 YR TREAS BD | 9,517 | 20,735 | +11,218 | $785.9K | $1.70M | 0.22% | +$916.7K |
| Ishares TrS P 500 GRWT ETF | 12,361 | 12,361 | 0 | $1.40M | $1.70M | 0.22% | +$301.9K |
| Cummins Inc.(CMI) | 0 | 2,306 | +2,306 | $0 | $1.64M | 0.21% | +$1.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 274,511 | 25,345 | -249,166 | $16.35M | $1.49M | 0.19% | -$14.85M |
| JPMorgan Chase & Co.(JPM) | 4,576 | 4,562 | -14 | $1.35M | $1.49M | 0.19% | +$147.2K |
| GE Vernova Inc.(GEV) | 628 | 1,241 | +613 | $548.2K | $1.46M | 0.19% | +$909.8K |
| RTX Corporation(RTX) | 6,698 | 6,495 | -203 | $1.29M | $1.23M | 0.16% | -$59.7K |
| Ishares TrUS OIL GS EX ETF | 10,191 | 10,190 | -1 | $1.27M | $1.12M | 0.15% | -$153.7K |
| Costco Wholesale Corporation(COST) | 1,125 | 1,124 | -1 | $1.12M | $1.05M | 0.14% | -$69.5K |
| Invesco Qqq TrUNIT SER 1 | 1,581 | 1,416 | -165 | $912.5K | $1.04M | 0.14% | +$130.2K |
| Meta Platforms, Inc.CL A(META) | 2,569 | 1,676 | -893 | $1.47M | $944.2K | 0.12% | -$525.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 49,472 | +49,472 | $0 | $933.5K | 0.12% | +$933.5K |
| AbbVie Inc.(ABBV) | 3,482 | 3,453 | -29 | $757.3K | $868.9K | 0.11% | +$111.6K |
| Johnson & Johnson(JNJ) | 3,381 | 3,315 | -66 | $826.5K | $841.9K | 0.11% | +$15.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,656 | 2,656 | 0 | $683.5K | $813.5K | 0.11% | +$130.0K |
| Perimeter Solutions, Inc.(PRM) | 22,431 | 22,431 | 0 | $547.8K | $799.7K | 0.10% | +$251.9K |
| Ishares TrISHS 1 5YR INVS | 50,487 | 15,250 | -35,237 | $2.65M | $799.3K | 0.10% | -$1.85M |
| Broadcom Inc.(AVGO) | 2,480 | 2,042 | -438 | $767.7K | $771.2K | 0.10% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 3,047 | 1,805 | -1,242 | $824.5K | $750.0K | 0.10% | -$74.5K |
| Eli Lilly and Company(LLY) | 535 | 602 | +67 | $492.5K | $722.6K | 0.09% | +$230.1K |
| NextEra Energy, Inc.(NEE) | 8,361 | 7,930 | -431 | $776.5K | $696.0K | 0.09% | -$80.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,446 | 1,446 | 0 | $488.7K | $690.6K | 0.09% | +$201.9K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 11,327 | 11,164 | -163 | $600.7K | $682.1K | 0.09% | +$81.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,068 | 29,068 | 0 | $727.0K | $656.4K | 0.09% | -$70.6K |
| Ishares TrRussell Midcap Value ETF | 3,931 | 3,931 | 0 | $572.9K | $647.0K | 0.08% | +$74.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 835 | 821 | -14 | $326.0K | $626.5K | 0.08% | +$300.5K |
| The Goldman Sachs Group, Inc.(GS) | 581 | 562 | -19 | $491.8K | $568.4K | 0.07% | +$76.6K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 36,880 | +36,880 | $0 | $557.3K | 0.07% | +$557.3K |
| GE Aerospace(GE) | 0 | 1,454 | +1,454 | $0 | $543.6K | 0.07% | +$543.6K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 21,000 | +21,000 | $0 | $491.4K | 0.06% | +$491.4K |
| The Procter & Gamble Company(PG) | 3,559 | 3,314 | -245 | $514.1K | $486.0K | 0.06% | -$28.1K |
| Vertiv Holdings CoCL A(VRT) | 1,615 | 1,442 | -173 | $404.8K | $483.0K | 0.06% | +$78.2K |
| Danaher Corporation(DHR) | 2,469 | 2,490 | +21 | $468.1K | $474.3K | 0.06% | +$6.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,890 | 3,152 | -3,738 | $1.19M | $473.3K | 0.06% | -$718.9K |
| Applied Matls Inc | 0 | 649 | +649 | $0 | $469.4K | 0.06% | +$469.4K |
| Amplify Etf TrETHO CLI LEA ETF | 4,678 | 5,703 | +1,025 | $309.1K | $459.7K | 0.06% | +$150.6K |
| American Express Company(AXP) | 1,508 | 1,359 | -149 | $456.2K | $459.7K | 0.06% | +$3.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 4,581 | +4,581 | $0 | $419.8K | 0.05% | +$419.8K |
| Vanguard Index FdsExtended Market ETF | 1,687 | 1,687 | 0 | $347.2K | $415.4K | 0.05% | +$68.2K |
| Stryker Corporation(SYK) | 1,214 | 1,229 | +15 | $398.9K | $386.9K | 0.05% | -$12.0K |
| Schwab Strategic TrSHT TM US TRES | 14,846 | 15,701 | +855 | $360.3K | $379.0K | 0.05% | +$18.7K |
| The TJX Companies, Inc.(TJX) | 2,498 | 2,493 | -5 | $399.0K | $377.7K | 0.05% | -$21.3K |
| McDonald's Corporation(MCD) | 1,539 | 1,379 | -160 | $478.3K | $372.8K | 0.05% | -$105.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,332 | 6,566 | -2,766 | $989.3K | $368.7K | 0.05% | -$620.5K |
| EastGroup Properties, Inc.(EGP) | 2,345 | 1,818 | -527 | $434.0K | $368.2K | 0.05% | -$65.8K |